iShares Trust - iShares Russell 중형 ETF
US ˙ ARCA ˙ US4642874998

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership239,557 shares
Latest Disclosed Value $ 47,229,000
Commonwealth Equity Services, Inc reports 0.11% decrease in ownership of IWR / iShares Trust - iShares Russell Mid-Cap ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 239,557 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $11,807,166 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 239,813 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of -0.11% during the quarter. The current value of the position is $25,443,349 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 239,557 -256 -0.11 47,229 2.51 0.2826
2017-11-07 2017-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 239,557 -256 47,228
2018-02-16 2017-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 239,813 -187 -0.08 46,071 2.56 0.2927
2017-08-11 2017-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 239,813 -187 46,070
2018-02-16 2017-03-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 240,000 1,316 0.55 44,923 5.23 0.3008
2017-05-15 2017-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 240,000 1,316 44,923
2018-02-16 2016-12-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 238,684 -5,311 -2.18 42,691 0.37 0.3153
2017-02-01 2016-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 238,684 -5,311 42,691
2016-10-25 2016-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 243,995 1,919 0.79 42,533 4.46 0.3374
2016-08-04 2016-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 242,076 1,031 0.43 40,717 3.68 0.3432
2016-04-27 2016-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 241,045 -28,251 -10.49 39,271 -8.96 0.3500
2016-01-19 2015-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 269,296 16,279 6.43 43,136 9.60 0.4085
2015-10-27 2015-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 253,017 -16,629 -6.17 39,359 -14.29 0.4143
2015-07-28 2015-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 269,646 18,628 7.42 45,923 5.68 0.4564
2015-04-28 2015-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 251,018 -1,293 -0.51 43,456 3.11 0.4511
2015-01-13 2014-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 252,311 81,404 47.63 42,146 55.74 0.4724
2014-10-17 2014-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 170,907 -18,668 -9.85 27,061 -12.19 0.3289
2014-07-23 2014-06-30 13F ISHARES RUS MID-CAP ETF 464287499 189,575 22,481 13.45 30,817 19.17 0.3751
2014-05-07 2014-03-31 13F ISHARES RUS MID-CAP ETF 464287499 167,094 -446 -0.27 25,859 2.91 0.3572
2014-02-11 2013-12-31 13F ISHARES RUS MID-CAP ETF 464287499 167,540 23,773 16.54 25,128 25.68 0.3650
2013-11-04 2013-09-30 13F ISHARES RUS MID-CAP ETF 464287499 143,767 4,656 3.35 19,994 10.65 0.3247
2013-07-29 2013-06-30 13F ISHARES TR RUSSELL MIDCAP 464287499 139,111 18,069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.